Circle Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 187,600 shares of ACWI stock, worth $21.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

187,600

Previous 201,800 7.04%

Holding current value

$21.3 Million

Previous $20.5 Million 0.6%

% of portfolio

0.51%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $1.42 Million - $1.56 Million	-14,200 Reduced 7.04%	187,600 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $885 - $1,021	10 Added 0.0%	201,800 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $18.1 Million - $19.5 Million	196,550 Added 3750.95%	201,790 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $1,086 - $1,156	12 Added 0.23%	5,240 $502,000
Q4 2022 Feb 13, 2023	BUY	$80.75 - $89.8 $726 - $808	9 Added 0.17%	5,228 $443,000

Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $901 - $1,115	11 Added 0.21%	5,219 $438,000
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $92 - $106	1 Added 0.02%	5,208 $520,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1,094 - $1,179	11 Added 0.21%	5,207 $551,000
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $771 - $812	8 Added 0.15%	5,196 $526,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $90 - $96	-1 Reduced 0.02%	5,188 $494,000
Q4 2020 Feb 18, 2021	BUY	$78.14 - $90.72 $1,719 - $1,995	22 Added 0.43%	5,189 $471,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $8,895 - $11,523	-149 Reduced 2.8%	5,167 $381,000
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $126,534 - $190,349	-2,329 Reduced 30.46%	5,316 $333,000
Q4 2019 Feb 24, 2020	BUY	$71.68 - $79.55 $2,437 - $2,704	34 Added 0.45%	7,645 $606,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $2,523 - $2,689	36 Added 0.48%	7,611 $561,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $10,400 - $12,659	170 Added 2.3%	7,575 $486,000
Q2 2018 Aug 15, 2018	BUY	$70.26 - $74.19 $843 - $890	12 Added 0.16%	7,405 $527,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $620 - $653	9 Added 0.12%	7,393 $533,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $504,031 - $508,166	7,384	7,384 $508,000

Others Institutions Holding ACWI

# of Institutions

702

Shares Held

98.1M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Circle Wealth Management, LLC Ishares Msci Acwi ETF Transaction History